ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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  • Net Change on 27-02-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 50.06 20.69 18.43 0.57 64.90

Fund Holdings as on 31-January-2024

  • Suzlon Energy Ltd.

  • BSE Ltd.

  • TREPS

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Angel One Ltd.

  • Cyient Ltd.

  • IDFC Ltd.

  • Central Depository Services (India) Ltd.

  • RBL Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Exide Industries Ltd.

  • Sonata Software Ltd.

  • Blue Star Ltd.

  • Birlasoft Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • National Aluminium Company Ltd.

  • Elgi Equipments Ltd.

  • Radico Khaitan Ltd.

  • Brigade Enterprises Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • IIFL Finance Ltd.

  • Equitas Small Finance Bank Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Indian Energy Exchange Ltd.

  • Amara Raja Batteries Ltd.

  • Redington (India) Ltd.

  • Apar Industries Ltd.

  • Gujarat State Petronet Ltd.

  • NCC Ltd.

  • Krishna Institute of Medical Sciences

  • City Union Bank Ltd.

  • Computer Age Management Services Ltd.

  • Global Health Ltd

  • PVR Ltd.

  • Manappuram Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Indiabulls Housing Finance Ltd.

  • IRB Infrastructure Developers Ltd.

  • Castrol India Ltd.

  • Hindustan Copper Ltd.

  • SJVN Ltd.

  • HFCL Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • CESC Ltd.

  • Narayana Hrudayalaya Ltd.

  • NBCC (India) Ltd.

  • Piramal Pharma Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Reliance Nippon Life Asset Management Ltd.

  • Lakshmi Machine Works Ltd.

  • CreditAccess Grameen Ltd.

  • Mahanagar Gas Ltd.

  • Finolex Cables Ltd.

  • Amber Enterprises India Ltd.

  • Intellect Design Arena Ltd.

  • NMDC Steel Ltd.

  • KEC International Ltd.

  • PNB Housing Finance Ltd.

  • Kalyan Jewellers India Ltd.

  • Natco Pharma Ltd.

  • Ircon International Ltd.

  • Sanofi India Ltd.

  • Welspun Corp Ltd.

  • Kalpataru Projects International Ltd

  • Kaynes Technology India Ltd.

  • Indiamart Intermesh Ltd.

  • Century Textiles & Industries Ltd.

  • Affle India Pvt. Ltd.

  • Tata Investment Corporation Ltd.

  • Tanla platforms Ltd

  • Olectra Greentech Ltd

  • Five-Star Business Finance Ltd.

  • IIFL Wealth Management Ltd.

  • Aptus Value Housing Finance

  • Jyothy Laboratories Ltd.

  • EIH Ltd.

  • Aavas Financiers Ltd.

  • Suven Pharmaceuticals Ltd.

  • Lemon Tree Hotels Ltd.

  • BEML Ltd.

  • Gujarat State Fertilizers and Chemicals Ltd.

  • Poly Medicure Ltd

  • Can Fin Homes Ltd.

  • Zensar Technologies Ltd.

  • Cochin Shipyard Ltd.

  • Engineers India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Finolex Industries Ltd.

  • Gujarat Narmada Valley Fertilizers and Chemicals Ltd.

  • Hitachi Energy India Ltd.

  • Firstsource Solutions Ltd.

  • Praj Industries Ltd.

  • EID Parry (India) Ltd.

  • Rainbow Childrens Medicare Ltd

  • Eclerx Services Ltd.

  • Jindal Saw Ltd.

  • Usha Martin Ltd.

  • Happiest Minds Technologies Ltd.

  • Sterling & Wilson Solar Ltd.

  • Raymond Ltd.

  • CIE Automotive India Ltd

  • Capri Global Capital Ltd.

  • JK Lakshmi Cement Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • NLC India Ltd.

  • Asahi India Glass Ltd.

  • Tejas Networks Ltd.

  • Granules India Ltd.

  • Westlife Development Ltd.

  • CEAT Ltd.

  • PCBL Ltd.

  • Kfin Technologies Ltd.

  • Gillette India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Sapphire Foods India Ltd

  • Sobha Ltd.

  • DCM Shriram Ltd.

  • PNC Infratech Ltd.

  • GMM Pfaudler Ltd.

  • Aster DM Healthcare Ltd.

  • V-Guard Industries Ltd.

  • INFIBEAM AVENUES Ltd.

  • RITES Ltd.

  • Shyam Metalics & Energy Ltd

  • BLS International Services Ltd.

  • Cera Sanitaryware Ltd.

  • Aegis Logistics Ltd.

  • Gujarat Pipavav Port Ltd.

  • CCL Products (India) Ltd.

  • Mastek Ltd.

  • Tata Teleservices (Maharashtra) Ltd.

  • Century Plyboards (India) Ltd.

  • IDBI Bank Ltd.

  • Data Patterns India Ltd.

  • Swan Energy Ltd.

  • Balrampur Chini Mills Ltd.

  • Jm Financial Ltd.

  • Chalet Hotels Ltd.

  • Sheela Foam Ltd.

  • Welspun Living Ltd.

  • Jubilant Pharmova Sciences Ltd

  • Birla Corporation Ltd.

  • RHI Magnesita India ltd

  • Vardhman Textiles Ltd.

  • TV18 Broadcast Ltd.

  • Route Mobile Ltd.

  • Metropolis Healthcare Ltd.

  • Mahindra Lifespace Developers Ltd.

  • Restaurant Brands Asia Ltd.

  • Craftsman Automation Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Eris Lifesciences Ltd.

  • Procter & Gamble Health Ltd.

  • Triveni Turbine Ltd.

  • Alok Industries Ltd.

  • Godawari Power And Ispat Ltd.

  • Safari Industries India Ltd

  • MTAR Technologies Pvt Ltd

  • KNR Constructions Ltd.

  • KSB Ltd.

  • UTI Asset Management Co Ltd

  • Shree Renuka Sugars Ltd.

  • Indian Overseas Bank

  • Bikaji Foods International Ltd

  • Home First Finance Company India Ltd.

  • Graphite India Ltd.

  • Fine Organic Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • V.I.P. Industries Ltd.

  • Chemplast Sanmar Ltd

  • Central Bank Of India

  • Godfrey Phillips India Ltd.

  • Medplus Health Services Ltd

  • Syrma SGS Technology Ltd.

  • JBM Auto Ltd

  • Rain Industries Ltd.

  • Brightcom Group Ltd.

  • JK Paper Ltd.

  • Clean Science & Technology Ltd.

  • Latent View Analytics Ltd.

  • Alkyl Amines Chemicals Ltd.

  • ITI Ltd.

  • Teamlease Services Ltd.

  • Minda Corporation Ltd.

  • The India Cements Ltd.

  • Quess Corp Ltd.

  • Jubilant Ingrevia Ltd.

  • Archean Chemicals Ltd.

  • Ttk Prestige Ltd.

  • CSB Bank Ltd

  • Mangalore Refinery and Petrochemicals Ltd.

  • Rattanindia Enterprises Ltd

  • Vijaya Diagnostic Centre Pvt Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • Suprajit Engineering Ltd.

  • HEG Ltd.

  • Prince Pipes And Fittings Ltd.

  • Borosil Renewables Ltd

  • Network18 Media & Investments Ltd.

  • Triveni Engineering & Industries Ltd.

  • Easy Trip Planners Ltd.

  • Galaxy Surfactants Ltd.

  • Shoppers Stop Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Go Fashion India Ltd.

  • UCO Bank

  • Nazara technologies Ltd

  • Sun Pharma Advanced Research Co. Ltd

  • Vaibhav Global Ltd.

  • Mahindra Holidays and Resorts India Ltd.

  • Gujarat Ambuja Exports Ltd.

  • EPL Ltd.

  • Saregama India Ltd.

  • Concord Biotech Ltd.

  • Sterlite Technologies Ltd.

  • Ingersoll - Rand (India) Ltd

  • C.E.Info Systems Ltd.

  • Balaji Amines Ltd

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Delta Corp Ltd.

  • KRBL Ltd.

  • V-Mart Retail Ltd.

  • Orient Electric Ltd.

  • Allcargo Logistics Ltd.

  • G R Infraprojects Ltd.

  • Jamna Auto Industries Ltd.

  • Sunteck Realty Ltd.

  • Rallis India Ltd.

  • Campus Activewear Ltd

  • Prism Johnson Ltd.

  • Anupam Rasayan India Ltd.

  • Varroc Engineering Ltd.

  • Aether Industries Ltd

  • Avanti Feeds Ltd.

  • Zydus Wellness Ltd.

  • FDC Ltd.

  • Laxmi Organic Industries Ltd.

  • Just Dial Ltd.

  • Glenmark Life Sciences Ltd

  • Aarti Drugs Ltd.

  • Polyplex Corporation Ltd.

  • Symphony Ltd

  • Indigo Paints Ltd.

  • Rossari Biotech Ltd.

  • Gujarat Alkalies and Chemicals Ltd.

  • Epigral Ltd.

  • MMTC Ltd.

  • HLE Glascoat Ltd

  • Lux Industries Ltd.

  • Sharda Cropchem Ltd.

  • Net Current Assets

View More
  • Pharmaceuticals & Drugs

  • IT - Software

  • Electric Equipment

  • Bank - Private

  • Engineering - Construction

  • Finance - Housing

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Others

  • Power Generation/Distribution

  • Finance - Investment

  • Construction - Real Estate

  • Chemicals

  • Depository Services

  • Cable

  • Household & Personal Products

  • Batteries

  • Fertilizers

  • BPO/ITeS

  • Air Conditioners

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Textile

  • Sugar

  • Diversified

  • Compressors / Pumps

  • Consumer Food

  • Engineering

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Plastic Products

  • Breweries & Distilleries

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Trading

  • Professional Services

  • Electronics - Components

  • Retailing

  • Bank - Public

  • Shipping

  • Restaurants

  • Lubricants

  • Metal - Non Ferrous

  • Telecom-Infrastructure

  • Glass

  • Textile - Machinery

  • Diamond & Jewellery

  • Business Support

  • e-Commerce

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Electrodes & Welding Equipment

  • Medical Equipment/Supplies/Accessories

  • Ship Building

  • Forgings

  • Textile - Weaving

  • IT - Hardware

  • Tyres & Allied

  • Carbon Black

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Port

  • Wood & Wood Products

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Defence

  • Refractories

  • Cigarettes/Tobacco

  • Petrochemicals

  • Paper & Paper Products

  • Pesticides & Agrochemicals

  • Telecommunication - Equipment

  • Refineries

  • Agriculture

  • Travel Services

  • Solvent Extraction

  • Miscellaneous

  • Footwear

  • Paints

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Smallcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Nov-2021 and currently has an AUM of ₹251.43 crore. ICICI Prudential Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund ended up ₹0.04(0.25%)yesterday to ₹15.6046.

Among its top 3 holdings the fund has exposure to Suzlon Energy Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100